GoldenTree Asset Management Q3 2019

GoldenTree Asset Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BAUSCH HEALTH COS INC$148,523
-24.72%
6,797,376
-13.11%
21.49%
-3.65%
BAUSCH HEALTH COS INC (CALL)$63,002
66.15%
2,520,100
72.80%
9.11%
112.65%
VISTRA ENERGY CORP$62,065
9.46%
2,321,927
-7.29%
8.98%
40.09%
EAGLE BULK SHIPPING INC$61,640
-15.86%
14,092,5660.00%8.92%
7.68%
DISCOVERY INC$56,272
52.42%
2,113,103
75.71%
8.14%
95.07%
TIM PARTICIPACOES S Asponsored adr$32,947
76.59%
2,294,339
84.10%
4.77%
126.01%
OI S Asponsored adr ne$31,387
-85.83%
28,297,094
-74.28%
4.54%
-81.87%
HUNTSMAN CORP$20,175
-46.95%
867,377
-53.33%
2.92%
-32.10%
GOLDMAN SACHS GROUP INC$19,782
-22.83%
95,459
-23.86%
2.86%
-1.24%
AVANTOR INCNew $18,7131,273,0002.71%
TENET HEALTHCARE CORPNew $18,581840,0002.69%
L BRANDS INCNew $18,108924,3502.62%
NEXSTAR MEDIA GROUP INCcl aNew $16,963165,8042.45%
CBS CORP NEWcl b$16,167
-28.42%
400,467
-11.52%
2.34%
-8.39%
PG&E CORPNew $14,7851,478,5042.14%
WARRIOR MET COAL INCNew $14,243729,6442.06%
NATURAL RESOURCE PARTNERS L$14,207
-28.51%
560,4500.00%2.06%
-8.51%
T MOBILE US INCNew $11,973151,9991.73%
SPIRIT RLTY CAP INC NEW$11,195
-51.88%
233,905
-57.15%
1.62%
-38.42%
SLM CORPNew $9,8651,117,8901.43%
PARSLEY ENERGY INCcl a$8,963
-43.61%
533,491
-36.19%
1.30%
-27.83%
ALPS ETF TRalerian mlpNew $7,815855,0001.13%
ENTERCOM COMMUNICATIONS CORPcl a$7,560
-36.86%
2,263,477
9.64%
1.09%
-19.19%
SEAWORLD ENTMT INCNew $4,660177,0570.67%
PACIFIC DRILLING SA LUXEMBOU$793
-74.02%
202,761
-15.75%
0.11%
-66.75%
TEEKAY LNG PARTNERS L Pprtnrsp units$518
-51.72%
37,923
-50.32%
0.07%
-38.21%
AMBAC FINL GROUP INC*w exp 04/30/202$332
4.40%
39,9060.00%0.05%
33.62%
G-III APPAREL GROUP LTDSold $0-528,474-1.76%
MACYS INCSold $0-809,183-1.96%
ASSURED GUARANTY LTDSold $0-318,765-1.52%
LIBERTY LATIN AMERICA LTDSold $0-1,348,675-2.62%
QURATE RETAIL INCSold $0-902,660-1.26%
Portfolio Information
QuarterQ3 2019
Total value$691,234,000
Holdings27
Managers
Steve Tananbaum
Quarters
2019-12-31
$670,564
2019-09-30
$691,234
2019-06-30
$884,672
2019-03-31
$925,869
2018-12-31
$634,033
2018-09-30
$1,571,775
2018-06-30
$630,078
2018-03-31
$570,659
2017-12-31
$921,422
2017-09-30
$277,911
2017-06-30
$440,579
2017-03-31
$263,130
2016-12-31
$804,325
2016-09-30
$302,070
2016-06-30
$697,614
2016-03-31
$410,375
2015-12-31
$419,228
2015-09-30
$611,544
2015-06-30
$447,202
2015-03-31
$590,825
2014-12-31
$2,029,232
2014-09-30
$874,450
2014-06-30
$463,612
2014-03-31
$319,396
2013-12-31
$651,690
2013-09-30
$329,916
2013-06-30
$318,715
SEC Filings